Market Value66,146,011
Total Holdings172
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LECO / Lincoln Electric Holdings, Inc.
PINC / Premier, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HEI / HEICO Corporation
CRWD / CrowdStrike Holdings, Inc.
CAH / Cardinal Health, Inc.
MP / MP Materials Corp.
KD / Kyndryl Holdings, Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
RGEN / Repligen Corporation
MAT / Mattel, Inc.
PAYC / Paycom Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
UNIT / Uniti Group Inc.
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
CF / CF Industries Holdings, Inc.
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
AGR / Avangrid, Inc.
EMN / Eastman Chemical Company
SNDR / Schneider National, Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
DAR / Darling Ingredients Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
RHI / Robert Half Inc.
GPS / The Gap, Inc.
RYN / Rayonier Inc.
IONS / Ionis Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
TEAM / Atlassian Corporation
ALL / The Allstate Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
ALSN / Allison Transmission Holdings, Inc.
ECL / Ecolab Inc.
AGCO / AGCO Corporation
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
BC / Brunswick Corporation
CTVA / Corteva, Inc.
CHD / Church & Dwight Co., Inc.
HRB / H&R Block, Inc.
WOOF / Petco Health and Wellness Company, Inc.
COTY / Coty Inc.
NSC / Norfolk Southern Corporation
TEX / Terex Corporation
PII / Polaris Inc.
BERY / Berry Global Group, Inc.
GE / General Electric Company
PCAR / PACCAR Inc
EXE / Expand Energy Corporation
UTHR / United Therapeutics Corporation
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
DINO / HF Sinclair Corporation
STZ / Constellation Brands, Inc.
DDOG / Datadog, Inc.
ACI / Albertsons Companies, Inc.
AMP / Ameriprise Financial, Inc.
MAN / ManpowerGroup Inc.
FIVN / Five9, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
PAYX / Paychex, Inc.
NET / Cloudflare, Inc.
PWR / Quanta Services, Inc.
EQT / EQT Corporation
TOL / Toll Brothers, Inc.
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
GH / Guardant Health, Inc.
NOC / Northrop Grumman Corporation
EXP / Eagle Materials Inc.
MCO / Moody's Corporation
LENB / Lennar Corp. - Class B
NNN / NNN REIT, Inc.
CG / The Carlyle Group Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
ARMK / Aramark
COMM / CommScope Holding Company, Inc.
OLPX / Olaplex Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
TXT / Textron Inc.
OMC / Omnicom Group Inc.
INCY / Incyte Corporation
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
GO / Grocery Outlet Holding Corp.
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
CLX / The Clorox Company
PDCE / PDC Energy Inc
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
APLE / Apple Hospitality REIT, Inc.
GPK / Graphic Packaging Holding Company
SYY / Sysco Corporation
CTRA / Coterra Energy Inc.
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
GGG / Graco Inc.
COIN / Coinbase Global, Inc.
MANH / Manhattan Associates, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
WSC / WillScot Holdings Corporation
OVV / Ovintiv Inc.
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
WSM / Williams-Sonoma, Inc.
APP / AppLovin Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
AN / AutoNation, Inc.
MMM / 3M Company
CLH / Clean Harbors, Inc.
HE / Hawaiian Electric Industries, Inc.
BBY / Best Buy Co., Inc.
ALB / Albemarle Corporation
SVC / Service Properties Trust
WY / Weyerhaeuser Company
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
CDNS / Cadence Design Systems, Inc.
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
TKR / The Timken Company
RMD / ResMed Inc.
ARES / Ares Management Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
MOS / The Mosaic Company
HXL / Hexcel Corporation
EBAY / eBay Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
EXEL / Exelixis, Inc.
AIV / Apartment Investment and Management Company
FTV / Fortive Corporation
EVR / Evercore Inc.
ROL / Rollins, Inc.
DAL / Delta Air Lines, Inc.
CRUS / Cirrus Logic, Inc.
K / Kellanova
ATR / AptarGroup, Inc.
MCHP / Microchip Technology Incorporated
CC / The Chemours Company
IBM / International Business Machines Corporation
CDP / COPT Defense Properties
UHAL / U-Haul Holding Company
ELV / Elevance Health, Inc.
NFG / National Fuel Gas Company
MRVL / Marvell Technology, Inc.
UGI / UGI Corporation
COP / ConocoPhillips
GDDY / GoDaddy Inc.
VMC / Vulcan Materials Company
FAF / First American Financial Corporation
PSX / Phillips 66
SAM / The Boston Beer Company, Inc.
MET / MetLife, Inc.
ES / Eversource Energy
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
SJM / The J. M. Smucker Company
JBLU / JetBlue Airways Corporation
MTN / Vail Resorts, Inc.
ON / ON Semiconductor Corporation
MDU / MDU Resources Group, Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
FND / Floor & Decor Holdings, Inc.
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
MU / Micron Technology, Inc.
SLGN / Silgan Holdings Inc.
UPST / Upstart Holdings, Inc.
HES / Hess Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
WOLF / Wolfspeed, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
HWM / Howmet Aerospace Inc.
ISRG / Intuitive Surgical, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OLN / Olin Corporation
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AR / Antero Resources Corporation
PYPL / PayPal Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
IART / Integra LifeSciences Holdings Corporation
HSY / The Hershey Company
MRVI / Maravai LifeSciences Holdings, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
DCI / Donaldson Company, Inc.
AZEK / The AZEK Company Inc.
RRC / Range Resources Corporation
DISH / DISH Network Corporation
EHC / Encompass Health Corporation
MTG / MGIC Investment Corporation
MSA / MSA Safety Incorporated
EXC / Exelon Corporation
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
ADT / ADT Inc.
ADI / Analog Devices, Inc.
KMX / CarMax, Inc.
ETR / Entergy Corporation
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
DHR / Danaher Corporation
AVGO / Broadcom Inc.
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
COF / Capital One Financial Corporation
YETI / YETI Holdings, Inc.
GMED / Globus Medical, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
PCTY / Paylocity Holding Corporation
ESAB / ESAB Corporation
LYV / Live Nation Entertainment, Inc.
AXP / American Express Company
DBX / Dropbox, Inc.
PKG / Packaging Corporation of America
SMG / The Scotts Miracle-Gro Company
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
SWN / Southwestern Energy Company
BYD / Boyd Gaming Corporation
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
DASH / DoorDash, Inc.
RKT / Rocket Companies, Inc.
AFRM / Affirm Holdings, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
GEN / Gen Digital Inc.
EIX / Edison International
PAG / Penske Automotive Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTAS / Cintas Corporation
DTM / DT Midstream, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
FNF / Fidelity National Financial, Inc.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
XPO / XPO, Inc.
KO / The Coca-Cola Company
OSK / Oshkosh Corporation
JWN / Nordstrom, Inc.
ORI / Old Republic International Corporation
CMG / Chipotle Mexican Grill, Inc.
SNOW / Snowflake Inc.
VMI / Valmont Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
TER / Teradyne, Inc.
ESI / Element Solutions Inc
CSL / Carlisle Companies Incorporated
BRX / Brixmor Property Group Inc.
EXPE / Expedia Group, Inc.
CNC / Centene Corporation
NTNX / Nutanix, Inc.
BBWI / Bath & Body Works, Inc.
XYZ / Block, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
ELAN / Elanco Animal Health Incorporated
IDA / IDACORP, Inc.
OC / Owens Corning
W / Wayfair Inc.
DXCM / DexCom, Inc.
DKNG / DraftKings Inc.
UAL / United Airlines Holdings, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
FOX / Fox Corporation